BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+2.74%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$54.1M
AUM Growth
+$54.1M
(-1.4%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
109
New
7
Increased
34
Reduced
54
Closed
9
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
$1.06M |
| 2 |
Zions Bancorporation
ZION
|
$638K |
| 3 |
Royal Caribbean
RCL
|
$577K |
| 4 |
TRTN
Triton International Limited
TRTN
|
$512K |
| 5 |
PNC Financial Services
PNC
|
$464K |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$605K |
| 2 |
Hartford Financial Services
HIG
|
$595K |
| 3 |
Under Armour Class C
UA
|
$517K |
| 4 |
PPL Corp
PPL
|
$489K |
| 5 |
Ryder
R
|
$432K |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $619K | 1.14% |
7,991
-277
| -3% | -$21.5K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $615K | 1.14% |
11,044
+271
| +3% | +$15.1K |
|
28
Citigroup
C
$178B
| $608K | 1.12% |
9,085
-232
| -2% | -$15.5K |
|
|
GPT
29
DELISTED
Gramercy Property Trust
GPT
| $598K | 1.11% |
20,134
-871
| -4% | -$25.9K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $597K | 1.1% |
4,597
+4
| +0.1% | +$519 |
|
31
Magna International
MGA
$12.9B
| $589K | 1.09% |
12,706
-2,620
| -17% | -$121K |
|
32
Amazon
AMZN
$2.44T
| $583K | 1.08% |
603
-164
| -21% | -$159K |
|
|
33
PPL Corp
PPL
$27B
| $582K | 1.08% |
15,047
-12,652
| -46% | -$489K |
|
|
34
Royal Caribbean
RCL
$98.7B
| $577K | 1.07% |
+5,282
| New | +$577K |
|
35
Abbott
ABT
$231B
| $560K | 1.04% |
11,522
+341
| +3% | +$16.6K |
|
36
FedEx
FDX
$54.5B
| $558K | 1.03% |
2,571
-3
| -0.1% | -$651 |
|
37
General Motors
GM
$55.8B
| $558K | 1.03% |
15,981
+273
| +2% | +$9.53K |
|
|
SCG
38
DELISTED
Scana
SCG
| $543K | 1% |
8,103
+186
| +2% | +$12.5K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $541K | 1% |
5,381
-92
| -2% | -$9.25K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $534K | 0.99% |
3,512
-384
| -10% | -$58.4K |
|
41
Valero Energy
VLO
$47.2B
| $533K | 0.99% |
7,890
+88
| +1% | +$5.95K |
|
42
AES
AES
$9.64B
| $531K | 0.98% |
47,815
-1,146
| -2% | -$12.7K |
|
43
Johnson Controls International
JCI
$69.9B
| $519K | 0.96% |
11,954
+84
| +0.7% | +$3.65K |
|
44
Lincoln National
LNC
$8.14B
| $518K | 0.96% |
7,669
-94
| -1% | -$6.35K |
|
|
TRTN
45
DELISTED
Triton International Limited
TRTN
| $512K | 0.95% |
+15,307
| New | +$512K |
|
46
Boston Scientific
BSX
$156B
| $511K | 0.94% |
18,433
-1,728
| -9% | -$47.9K |
|
47
Quanta Services
PWR
$56.3B
| $498K | 0.92% |
15,124
+2,080
| +16% | +$68.5K |
|
48
Microsoft
MSFT
$3.77T
| $495K | 0.92% |
7,189
-286
| -4% | -$19.7K |
|
49
Starbucks
SBUX
$100B
| $495K | 0.92% |
8,500
-988
| -10% | -$57.5K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $482K | 0.89% |
2,985
-10
| -0.3% | -$1.62K |
|